Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 102 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $14,138,144,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Sep 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (9.56%), (MA) MASTERCARD INC - A (9.49%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.36%), (PM) PHILIP MORRIS INTERNATIONAL (8.00%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.68%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2017 Q3
Number of stock: 102
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.00%
1,525
$209.84
27.55% $152.02
$320,000
ABT
ABBOTT LABORATORIES
0.01%
8,497
$53.33
151.96% $134.38
$453,200
-0.60% (-51)
-0.00%
ABBV
ABBVIE INC
0.01%
17,800
$88.88
105.13% $182.31
$1,582,000
+9.88% (+1,600)
+0.00%
GOOGL
ALPHABET INC-CL A
0.01%
41,940
$48.69
266.68% $178.53
$2,042,000
-0.24% (-100)
-0.00%
GOOG
ALPHABET INC-CL C
0.02%
53,300
$47.96
271.74% $178.27
$2,556,000
+7.89% (+3,900)
+0.00%
MO
ALTRIA GROUP INC
2.55%
5,683,852
$63.42
7.36% $58.75
$360,470,000
+6.31% (+337,555)
+0.15%
AXP
AMERICAN EXPRESS CO
0.11%
165,351
$90.46
250.63% $317.19
$14,958,000
+0.33% (+539)
+0.00%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
5,648
$61.38
37.82% $84.59
$346,720
-4.42% (-261)
-0.00%
BUDFF
ANHEUSER-BUSCH INBEV SA/NV
5.98%
4,626,694
$119.76
42.76% $68.55
$554,078,255
+0.47% (+21,694)
+0.03%
AHBIF
ANHEUSER-BUSCH INBEV SA/NV
0.04%
51,983
$119.75
-
$6,225,000
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.00%
2,665
$119.32
42.59% $68.50
$318,000
-30.69% (-1,180)
-0.00%
AMKAF
AP MOLLER-MAERSK A/S-A
0.01%
425
$1,837.65
2.94% $1,783.55
$781,000
BAC
BANK OF AMERICA CORP
0.01%
46,975
$25.33
86.01% $47.12
$1,190,000
-4.33% (-2,125)
-0.00%
BBT
BB&T CORPORATION
0.01%
26,157
$46.95
-
$1,228,020
+13.90% (+3,192)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
9.36%
4,815
$274,739.98
166.05% $730,940.00
$1,322,873,000
-0.39% (-19)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.27%
2,518,342
$183.32
164.94% $485.68
$461,662,000
+0.34% (+8,624)
+0.01%
BOIVF
BOLLORE
0.00%
19,200
$5.00
25.00% $6.25
$96,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.01%
12,006
$62.44
24.79% $46.96
$749,675
+3.71% (+429)
+0.00%
BTAFF
BRITISH AMERICAN TOBACCO PLC
2.35%
5,295,611
$62.68
27.41% $45.50
$331,939,000
+4.42% (+224,303)
+0.10%
BF.A
BROWN-FORMAN CORP-CLASS A
1.75%
5,551,439
$44.55
38.61% $27.35
$247,328,000
-1.22% (-68,644)
-0.02%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
Y
ALLEGHANY CORP
391
-0.00%
1715651D
DU PONT (EI) DE NEMOURS
32,858
-0.02%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.